hilston park limited
hilston park limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
beech house beech house, edgbaston, birmingham, B15 3BE
Website
-hilston park limited Estimated Valuation
Pomanda estimates the enterprise value of HILSTON PARK LIMITED at £2.5m based on a Turnover of £783.8k and 3.22x industry multiple (adjusted for size and gross margin).
hilston park limited Estimated Valuation
Pomanda estimates the enterprise value of HILSTON PARK LIMITED at £0 based on an EBITDA of £-216k and a 6.58x industry multiple (adjusted for size and gross margin).
hilston park limited Estimated Valuation
Pomanda estimates the enterprise value of HILSTON PARK LIMITED at £0 based on Net Assets of £-309.5k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hilston Park Limited Overview
Hilston Park Limited is a live company located in birmingham, B15 3BE with a Companies House number of 12944054. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is sukhdeep singh somal with a 100% stake. Hilston Park Limited is a young, small sized company, Pomanda has estimated its turnover at £783.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hilston Park Limited Health Check
Pomanda's financial health check has awarded Hilston Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £783.8k, make it in line with the average company (£899.1k)
- Hilston Park Limited
£899.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.6%)
- Hilston Park Limited
4.6% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Hilston Park Limited
71.4% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (27.4%)
- Hilston Park Limited
27.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Hilston Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Hilston Park Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is less efficient (£194.7k)
- Hilston Park Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Hilston Park Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hilston Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilston Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hilston Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (66.7%)
113.5% - Hilston Park Limited
66.7% - Industry AVG
HILSTON PARK LIMITED financials
Hilston Park Limited's latest turnover from October 2024 is estimated at £783.8 thousand and the company has net assets of -£309.5 thousand. According to their latest financial statements, we estimate that Hilston Park Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Tangible Assets | 2,237,497 | 1,883,327 | 1,837,372 | 1,794,228 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,237,497 | 1,883,327 | 1,837,372 | 1,794,228 |
| Stock & work in progress | ||||
| Trade Debtors | 60,000 | 24,082 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 60,000 | 24,082 | ||
| total assets | 2,297,497 | 1,883,327 | 1,837,372 | 1,818,310 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,434,606 | 14,606 | ||
| total current liabilities | 1,434,606 | 14,606 | ||
| loans | 840,153 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,172,370 | 1,962,200 | 1,054,169 | 1,832,710 |
| provisions | ||||
| total long term liabilities | 1,172,370 | 1,962,200 | 1,894,322 | 1,832,710 |
| total liabilities | 2,606,976 | 1,976,806 | 1,894,322 | 1,832,710 |
| net assets | -309,479 | -93,479 | -56,950 | -14,400 |
| total shareholders funds | -309,479 | -93,479 | -56,950 | -14,400 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 60,000 | -24,082 | 24,082 | |
| Creditors | ||||
| Accruals and Deferred Income | 1,420,000 | 14,606 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -840,153 | 840,153 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -789,830 | 908,031 | -778,541 | 1,832,710 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
hilston park limited Credit Report and Business Information
Hilston Park Limited Competitor Analysis
Perform a competitor analysis for hilston park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
hilston park limited Ownership
HILSTON PARK LIMITED group structure
Hilston Park Limited has no subsidiary companies.
Ultimate parent company
HILSTON PARK LIMITED
12944054
hilston park limited directors
Hilston Park Limited currently has 1 director, Mr Sukhdeep Somal serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhdeep Somal | England | 49 years | Mar 2024 | - | Director |
P&L
October 2024turnover
783.8k
0%
operating profit
-216k
0%
gross margin
71.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-309.5k
+2.31%
total assets
2.3m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hilston park limited company details
company number
12944054
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
premium assets (w7) limited (July 2021)
accountant
-
auditor
-
address
beech house beech house, edgbaston, birmingham, B15 3BE
Bank
-
Legal Advisor
-
hilston park limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to hilston park limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hilston park limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HILSTON PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
hilston park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
